44,251 to 44,275 from 97,195 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000ADX7390 | HSBC Global Funds ICAV - US Corporate Bo | USD | Fixed interest funds | - | 0.00% | - | 10.05 | +6.57% | Feb 18, 2026 09:00:00.000 |
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| IE000845MQC5 | HSBC Global Funds ICAV - US Corporate Bo | USD | Fixed interest funds | - | 0.00% | - | 10.60 | - | Sep 03, 2026 09:00:00.000 |
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| IE000N6JXEY4 | HSBC Global Funds ICAV - US Corporate Bo | GBP | Fixed interest funds | - | 0.00% | - | 9.71 | - | Sep 03, 2026 09:00:00.000 |
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| IE00BGN96X02 | HSBC Global Funds ICAV - US Equity Index | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 27.65 | +20.96% | Sep 03, 2026 09:00:00.000 |
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| IE00BGNBPW89 | HSBC Global Funds ICAV - US Equity Index | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.59 | +20.94% | Sep 03, 2026 09:00:00.000 |
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| IE00BK4W5L77 | HSBC Global Funds ICAV - US Equity Index | USD | Equity Fund | 5,000.00 | 5.00% | - | 27.32 | +20.77% | Sep 03, 2026 09:00:00.000 |
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| IE00BK4W5M84 | HSBC Global Funds ICAV - US Equity Index | HKD | Equity Fund | 5,000.00 | 5.00% | - | 27.31 | +21.39% | Sep 03, 2026 09:00:00.000 |
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| IE00BJBYL440 | HSBC Global Funds ICAV - US Equity Index | EUR | Equity Fund | 5,000.00 | 5.00% | - | 25.66 | +21.09% | Sep 03, 2026 09:00:00.000 |
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| IE000G4W2ZO0 | HSBC Global Funds II ICAV - Euro Fixed T | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.77 | +1.60% | Sep 03, 2026 09:00:00.000 |
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| IE000WJVRKD6 | HSBC Global Funds II ICAV - Euro Fixed T | EUR | Fixed interest funds | - | 3.10% | - | 10.52 | +1.00% | Sep 03, 2026 09:00:00.000 |
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| IE000TRIJM69 | HSBC Global Funds II ICAV - Euro Fixed T | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.76 | +1.60% | Sep 03, 2026 09:00:00.000 |
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| IE000ZM63OC7 | HSBC Global Funds II ICAV - Euro Fixed T | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.29 | +1.30% | Sep 03, 2026 09:00:00.000 |
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| IE000NFVI2I0 | HSBC Global Funds II ICAV - Euro Fixed T | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.70 | +1.29% | Sep 03, 2026 09:00:00.000 |
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| IE000NMAR6P1 | HSBC Global Funds II ICAV - Euro Fixed T | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.25 | +1.60% | Sep 03, 2026 09:00:00.000 |
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| IE000PCTDDE2 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.85 | +3.61% | Sep 03, 2026 09:00:00.000 |
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| IE000FVQ5P57 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.84 | +3.30% | Sep 03, 2026 09:00:00.000 |
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| IE000JKMXJW0 | HSBC Global Funds II ICAV - Global Fixed | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 10.35 | - | Mar 13, 2025 09:00:00.000 |
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| IE0007DA0VI7 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 11.23 | +3.60% | Sep 03, 2026 09:00:00.000 |
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| IE000UJF9000 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 9.69 | +3.60% | Sep 03, 2026 09:00:00.000 |
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| IE000J0VODE1 | HSBC Global Funds II ICAV - Global Fixed | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 9.65 | +1.38% | Sep 03, 2026 09:00:00.000 |
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| IE000D0ERX01 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.17 | +3.29% | Sep 03, 2026 09:00:00.000 |
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| IE000JYPGFJ4 | HSBC Global Funds II ICAV - Global Fixed | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.34 | +3.68% | Sep 03, 2026 09:00:00.000 |
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| IE000KYQ08O9 | HSBC Global Funds II ICAV - Global Fixed | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.41 | +1.36% | Sep 03, 2026 09:00:00.000 |
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| IE0003EUXLK0 | HSBC Global Funds II ICAV - Global Fixed | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 9.92 | +3.20% | Sep 03, 2026 09:00:00.000 |
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| IE000NPZCF54 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.76 | +3.29% | Sep 03, 2026 09:00:00.000 |